Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- +1 vs. Q1 2026
- Portfolio value
- $300.5M
- +$14.4M (+5.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 412,060 | $90.4M | 30.1% | +74,724+22.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,893 | $51.5M | 17.1% | +11,445+19.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 307,308 | $28.2M | 9.4% | −350,994−53.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 527,435 | $26.1M | 8.7% | −318,698−37.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 231,632 | $19.2M | 6.4% | +102,264+79.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,378 | $14.8M | 4.9% | +93,378 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,421 | $14.7M | 4.9% | +38,300+131.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,934 | $13.7M | 4.6% | −32,199−60.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 166,318 | $12.7M | 4.2% | −111,646−40.2% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 54,694 | $6.73M | 2.2% | −30,505−35.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 138,166 | $6.26M | 2.1% | +75,211+119.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 121,275 | $5.60M | 1.9% | +1,244+1.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,239 | $4.62M | 1.5% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,071 | $3.04M | 1.0% | −31,486−67.6% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 37,018 | $2.85M | 0.9% | 00.0% | Unchanged | – |